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Microsoft
MSFT

1,809 hedge funds and large institutions have $198B invested in Microsoft in 2013 Q2 according to their latest regulatory filings, with 1,809 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.32B | Put options by funds: $2.42B

Holders
1,809
Holders Change
+1,809
Holders Change %
–
% of All Funds
59.04%
Holding in Top 10
605
Holding in Top 10 Change
+605
Holding in Top 10 Change %
% of All Funds
19.75%
New
1,809
Increased
–
Reduced
–
Closed
–
Calls
$3.32B
Puts
$2.42B
Net Calls
+$891M
Net Calls Change
+$891M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$248M +$235M +7,180,105 New
PAM
127
Panagora Asset Management
Massachusetts
$244M +$232M +7,080,248 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$244M +$231M +7,065,160 New
OP
129
Oldfield Partners
United Kingdom
$243M +$231M +7,047,238 New
Citadel Advisors
130
Citadel Advisors
Florida
$242M +$230M +7,015,095 New
ACM
131
Atlanta Capital Management
Georgia
$236M +$224M +6,838,072 New
JIM
132
Jensen Investment Management
Oregon
$234M +$222M +6,783,746 New
Axa
133
Axa
France
$233M +$221M +6,755,017 New
OH
134
Orbis Holdings
Bermuda
$226M +$215M +6,557,052 New
SG Americas Securities
135
SG Americas Securities
New York
$226M +$214M +6,543,256 New
Harris Associates
136
Harris Associates
Illinois
$224M +$212M +6,476,199 New
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$220M +$209M +6,365,666 New
CA
138
Commerzbank Aktiengesellschaft
Germany
$220M +$208M +6,360,852 New
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$215M +$204M +6,227,190 New
Diamond Hill Capital Management
140
Diamond Hill Capital Management
Ohio
$214M +$203M +6,201,222 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$213M +$202M +6,163,922 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$210M +$199M +6,070,369 New
EP
143
Edinburgh Partners
United Kingdom
$207M +$197M +6,005,080 New
Flossbach Von Storch
144
Flossbach Von Storch
Germany
$207M +$196M +5,994,660 New
Renaissance Technologies
145
Renaissance Technologies
New York
$199M +$189M +5,760,284 New
US Bancorp
146
US Bancorp
Minnesota
$198M +$188M +5,741,315 New
JCG
147
JHL Capital Group
Illinois
$197M +$187M +5,700,000 New
WT
148
Wellcome Trust
United Kingdom
$195M +$185M +5,650,000 New
SCCM
149
Schafer Cullen Capital Management
New York
$195M +$185M +5,636,672 New
PI
150
Putnam Investments
Massachusetts
$194M +$184M +5,614,409 New
4 5
6
7 8

MSFT Hedge Fund Activity: Q2 2013 in Review

1,809 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2013, worth a combined $198B.

Buyers outnumbered sellers: 1,809 funds opened new MSFT positions and 0 closed out — a net gain of 1,809 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,809 institutional investors held Microsoft (MSFT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $198B of Microsoft stock for Q2 2013.
  • 1,809 funds opened new Microsoft positions in Q2 2013 and 0 closed out, a net change of +1,809 holders.

Based on aggregated 13F filings for Q2 2013.